PLUS Korea Defense Industry Index ETF

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About KDEF

KDEF is passively managed to track an index which provides concentrated exposure to Koreas leading defense companies. The fund uses an AI program to identify, score and select companies for industry relevance. 

Index-Tracked
Korea Defense Industry USD
Index-TrackedKorea Defense Industry USD
Category
Industrials
CategoryIndustrials
Number of holdings
21
Number of holdings21
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of July 17, 2026
Industrials85.28%
Consumer Cyclical7.42%
Technology4.14%
Healthcare3.16%

Top 10 Holdings (70.27% of total assets)

As of July 20, 2026
NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)20.08%
Hyundai Rotem Co064350 (XKRX)8.92%
Korea Aerospace Industries Ltd047810 (XKRX)7.97%
LIG Defense&Aerospace Co Ltd079550 (XKRX)7.22%
Poongsan Corp103140 (XKRX)4.79%
SNT Dynamics Co Ltd003570 (XKRX)4.68%
SK Oceanplant Co Ltd100090 (XKRX)4.40%
SNT Motiv Ordinary Shares064960 (XKRX)4.38%
Satrec Initiative Co Ltd099320 (XKRX)4.07%
MNC Solution Co Ltd484870 (XKRX)3.76%

KDEF Key Statistics

AUM
104.46M
AUM104.46M
Price-Earnings ratio
23.70
Price-Earnings ratio23.70
30-Day yield
30-Day yield
Average volume
60.47K
Average volume60.47K
High today
$38.02
High today$38.02
Low today
$36.97
Low today$36.97
Open price
$37.42
Open price$37.42
Volume
34.37K
Volume34.37K
52 Week high
$67.41
52 Week high$67.41
52 Week low
$36.55
52 Week low$36.55
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

PLUS Korea Defense Industry Index ETF(KDEF) stock is priced at $37.73, giving the company a market capitalization of 101.49M. It carries a P/E multiple of 23.70 and pays a dividend yield of 1.32%.

On 2026-07-21, PLUS Korea Defense Industry Index ETF(KDEF) stock moved within a range of $36.97 to $38.02. With shares now at $37.73, the stock is trading +2.0% above its intraday low and -0.8% below the session's peak.

Trading volume for PLUS Korea Defense Industry Index ETF(KDEF) stock has reached 34.37K, versus its average volume of 60.47K.

The stock's 52-week range extends from a low of $36.55 to a high of $67.41.

The stock's 52-week range extends from a low of $36.55 to a high of $67.41.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.